Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Wolverine World Wide
WWW
$2.45B
| $15.3M | ﹤0.01% |
996,237
-5,146
| -0.5% | -$79.2K |
|
1652
Atkore
ATKR
$2.08B
| $15.3M | ﹤0.01% |
196,818
+586
| +0.3% | +$45.6K |
|
1653
iShares MSCI Taiwan ETF
EWT
$6.54B
| $15.2M | ﹤0.01% |
353,589
-4,825
| -1% | -$208K |
|
1654
Blue Owl Capital
OWL
$12.1B
| $15.2M | ﹤0.01% |
1,645,046
+126,345
| +8% | +$1.17M |
|
1655
Westamerica Bancorp
WABC
$1.23B
| $15.2M | ﹤0.01% |
290,380
+4,634
| +2% | +$242K |
|
|
VSTO
1656
DELISTED
Vista Outdoor Inc.
VSTO
| $15.2M | ﹤0.01% |
623,200
+14,402
| +2% | +$350K |
|
1657
Robinhood
HOOD
$102B
| $15.1M | ﹤0.01% |
1,497,750
+309,508
| +26% | +$3.13M |
|
1658
Hilltop Holdings
HTH
$2.14B
| $15.1M | ﹤0.01% |
608,503
-29,523
| -5% | -$734K |
|
1659
Applovin
APP
$201B
| $15.1M | ﹤0.01% |
775,115
+210,638
| +37% | +$4.11M |
|
1660
ICL Group
ICL
$7.96B
| $15.1M | ﹤0.01% |
1,846,107
+54,984
| +3% | +$450K |
|
1661
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.1M | ﹤0.01% |
157,106
-4,397
| -3% | -$423K |
|
1662
Acadia Realty Trust
AKR
$2.65B
| $15M | ﹤0.01% |
1,189,188
+50,623
| +4% | +$639K |
|
1663
Middlesex Water
MSEX
$951M
| $15M | ﹤0.01% |
194,369
+10,187
| +6% | +$786K |
|
1664
Warby Parker
WRBY
$3.21B
| $15M | ﹤0.01% |
1,124,724
+855,714
| +318% | +$11.4M |
|
1665
Helix Energy Solutions
HLX
$920M
| $15M | ﹤0.01% |
3,880,694
-1,415,580
| -27% | -$5.46M |
|
1666
Teva Pharmaceuticals
TEVA
$21.7B
| $15M | ﹤0.01% |
1,855,933
+14,876
| +0.8% | +$120K |
|
1667
Century Communities
CCS
$1.99B
| $15M | ﹤0.01% |
349,626
-516
| -0.1% | -$22.1K |
|
1668
Brookfield Renewable
BEPC
$6.19B
| $14.9M | ﹤0.01% |
455,840
+1,118
| +0.2% | +$36.5K |
|
|
NVEE
1669
DELISTED
NV5 Global
NVEE
| $14.9M | ﹤0.01% |
480,976
+29,512
| +7% | +$914K |
|
1670
Cheesecake Factory
CAKE
$2.8B
| $14.9M | ﹤0.01% |
507,949
+11,313
| +2% | +$331K |
|
1671
Addus HomeCare
ADUS
$2.01B
| $14.9M | ﹤0.01% |
156,090
+10,734
| +7% | +$1.02M |
|
1672
FB Financial Corp
FBK
$2.83B
| $14.8M | ﹤0.01% |
386,897
+4,382
| +1% | +$167K |
|
1673
iShares S&P 500 Growth ETF
IVW
$66B
| $14.7M | ﹤0.01% |
254,636
+10,214
| +4% | +$591K |
|
1674
Stewart Information Services
STC
$2.08B
| $14.7M | ﹤0.01% |
336,460
+845
| +0.3% | +$36.9K |
|
1675
Astec Industries
ASTE
$1.09B
| $14.6M | ﹤0.01% |
467,723
-3,001
| -0.6% | -$93.6K |
|